Atos SE
AEXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,174,000 | $1,739,000 | $767,000 | $2,295,000 |
| Short-Term Investments | $0 | $2,000 | $9,000 | $13,000 |
| Receivables | $2,347,000 | $2,648,000 | $2,755,000 | $2,374,000 |
| Inventory | $166,000 | $157,000 | $212,000 | $175,000 |
| Other Curr. Assets | $571,000 | $444,000 | $1,115,000 | $1,100,000 |
| Total Curr. Assets | $4,986,000 | $5,789,000 | $5,485,000 | $6,488,000 |
| Property Plant & Equip (Net) | $990,000 | $1,132,000 | $1,137,000 | $1,042,000 |
| Goodwill | $573,000 | $653,000 | $1,451,000 | $2,875,000 |
| Intangibles | $306,000 | $349,000 | $406,000 | $527,000 |
| Long-Term Investments | $101,000 | $136,000 | $131,000 | $150,000 |
| Tax Assets | $213,000 | $184,000 | $103,000 | $206,000 |
| Other NC Assets | $10,000 | $4,000 | $144,000 | $5,000 |
| Total NC Assets | $2,193,000 | $2,458,000 | $3,372,000 | $4,806,000 |
| Other Assets | -$3,000 | -$1,000 | $1,000 | $0 |
| Total Assets | $7,176,000 | $8,246,000 | $8,858,000 | $11,294,000 |
| Liabilities | – | – | – | – |
| Payables | $243,000 | $219,000 | $1,371,000 | $1,489,000 |
| Short-Term Debt | $12,000 | $17,000 | $2,998,000 | $2,124,000 |
| Tax Payable | $312,000 | $404,000 | $81,000 | $74,000 |
| Deferred Revenue | $0 | $0 | $0 | $980,000 |
| Other Curr. Liab. | $2,626,000 | $2,814,000 | $1,396,000 | $578,000 |
| Total Curr. Liab. | $3,383,000 | $3,661,000 | $6,954,000 | $7,056,000 |
| LT Debt | $2,174,000 | $2,089,000 | $2,100,000 | $2,530,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $138,000 | $69,000 | $0 | $0 |
| Other NC Liab. | $1,133,000 | $1,130,000 | $1,072,000 | $1,060,000 |
| Total NC Liab. | $3,883,000 | $3,786,000 | $3,716,000 | $4,178,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $628,000 | $705,000 | $774,000 | $588,000 |
| Total Liabilities | $7,266,000 | $7,447,000 | $10,670,000 | $11,234,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,000 | $18,000 | $112,000 | $111,000 |
| Retained Earnings | -$1,998,000 | -$1,106,000 | -$3,425,000 | -$1,555,000 |
| AOCI | $1,000 | $0 | -$1,000 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$91,000 | $799,000 | -$1,815,000 | $55,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $0 | $3,000 | $5,000 |
| Total Liab. & Tot. Equity | $7,176,000 | $8,246,000 | $8,858,000 | $11,294,000 |
| Net Debt | $1,012,000 | $367,000 | $4,331,000 | $2,359,000 |